Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
22/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 920 | 22/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,000 | 15/03/2022 | XVFC/2021-22/C/1 | 521,304 | ||||
22/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,880 | 22/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,000 | 15/03/2022 | XVFC/2021-22/C/2 | 390,958 | ||||
22/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,600 | 22/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,400 | |||||||
22/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 920 | 22/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,200 | |||||||
22/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,760 | 22/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,200 | |||||||
22/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 16,076 | 22/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,750 | |||||||
22/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,520 | 22/03/2022 | OWN/2021-22/P/106 | Expenditures | 9,000 | |||||||
22/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,160 | 22/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,600 | |||||||
22/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,880 | 22/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,600 | 22/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,200 | |||||||
22/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,952 | 22/03/2022 | OWN/2021-22/P/110 | Expenditures | 70.8 | |||||||
22/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,160 | 22/03/2022 | OWN/2021-22/P/111 | Expenditures | 13,500 | |||||||
22/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,320 | 22/03/2022 | OWN/2021-22/P/112 | Expenditures | 3,500 | |||||||
22/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,956 | 22/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,100 | |||||||
22/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 432,190 | 22/03/2022 | OWN/2021-22/P/76 | Expenditures | 6,900 | |||||||
22/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 7,083 | 22/03/2022 | OWN/2021-22/P/77 | Expenditures | 7,500 | |||||||
22/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 9,551 | 22/03/2022 | OWN/2021-22/P/78 | Expenditures | 700 | |||||||
22/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 12,186 | 22/03/2022 | OWN/2021-22/P/79 | Expenditures | 8,000 | |||||||
22/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 16,904 | 22/03/2022 | OWN/2021-22/P/80 | Expenditures | 13,182 | |||||||
22/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 12,065 | 22/03/2022 | OWN/2021-22/P/81 | Expenditures | 8,600 | |||||||
22/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 13,857 | 22/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 779 | 22/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,500 | |||||||
22/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,137 | 22/03/2022 | OWN/2021-22/P/84 | Expenditures | 10,300 | |||||||
22/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,456 | 22/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,050 | |||||||
23/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 200,000 | 22/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,050 | |||||||
24/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,500 | 22/03/2022 | OWN/2021-22/P/94 | Expenditures | 265,507 | |||||||
24/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 52,000 | 22/03/2022 | OWN/2021-22/P/95 | Expenditures | 153,600 | |||||||
24/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,880 | 22/03/2022 | OWN/2021-22/P/96 | Expenditures | 675 | |||||||
24/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 21,362 | 22/03/2022 | OWN/2021-22/P/97 | Expenditures | 28,350 | |||||||
24/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 18,000 | 22/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,591 | |||||||
25/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,320 | 22/03/2022 | OWN/2021-22/P/99 | Expenditures | 8,500 | |||||||
26/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,440 | 22/03/2022 | XVFC/2021-22/P/5 | Expenditures | 49,500 | |||||||
28/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,160 | 23/03/2022 | FFC/2021-22/P/5 | Expenditures | 52,000 | |||||||
30/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 11,544 | 23/03/2022 | FFC/2021-22/P/6 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 55,789 | 23/03/2022 | OWN/2021-22/P/85 | Expenditures | 12,500 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/6 | Expenditures | 177,667 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/88 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/89 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:48:20 AM. |